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Symbol
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BSLEVZ | BSLQ2Z | BSLN3Z | BSLNJB | BSLGJB | BSZAJB | BSAMJB | BSANJB | BSATJB | BSAUJB | BSAVJB | BSAWJB | BSL8TZ | BSLOBZ | BSL2ZZ | BSL99Z | S6GB7U | BSLS7Z | BSLKXZ | SJPBAU |
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| Name | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Put-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call Warrant |
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Underlying
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Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG | Basilea Pharmaceutica AG |
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Issuer
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Date of maturity
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25.09.2026 | 25.09.2026 | 25.09.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 23.09.2026 | 29.12.2026 | 25.09.2026 | 23.09.2026 |
| Ratio | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 | 20.00 | 15.00 | 15.00 | 20.00 | 20.00 | 25.00 | 20.00 | 10.00 | 10.00 | 10.00 | 10.00 | 25.00 | 10.00 | 10.00 | 25.00 |
| Type | Call | Call | Put | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Put | Put | Call | Call | Call | Call | Call |
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Strike price
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60.00 | 50.00 | 45.00 | 55.00 | 60.00 | 50.00 | 65.00 | 65.00 | 60.00 | 55.00 | 45.00 | 47.50 | 68.00 | 48.00 | 40.00 | 60.00 | 60.00 | 48.00 | 56.00 | 55.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.33 | 0.52 | 0.79 | 0.34 | 0.33 | 0.38 | 0.31 | 0.31 | 0.29 | 0.35 | 0.43 | 0.80 | 0.30 | 0.37 | 0.49 | 0.29 | 0.20 | 0.38 | 0.36 | - |
| Bid | 0.470 | 1.420 | 0.005 | 0.690 | 0.450 | 0.730 | 0.260 | 0.110 | 0.230 | 0.450 | 0.770 | 0.840 | 0.260 | 0.035 | 0.015 | 0.640 | 0.160 | 1.660 | 0.830 | 0.360 |
| Ask | 0.480 | 1.430 | 0.020 | 0.700 | 0.460 | 0.740 | 0.270 | 0.120 | 0.240 | 0.460 | 0.780 | 0.850 | 0.270 | 0.045 | 0.025 | 0.650 | 0.170 | 1.670 | 0.840 | 0.380 |